NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.18M 0.01%
186,300
+171,900
1352
$2.18M 0.01%
111,077
-12,120
1353
$2.18M 0.01%
59,026
+4,786
1354
$2.17M 0.01%
61,716
-10,220
1355
$2.17M 0.01%
132,444
1356
$2.17M 0.01%
93,418
-2,818
1357
$2.16M 0.01%
36,492
-1,479
1358
$2.16M 0.01%
44,559
-2,733
1359
$2.15M 0.01%
126,917
+67,117
1360
$2.15M 0.01%
59,400
+1,771
1361
$2.14M 0.01%
264,590
+192,147
1362
$2.13M 0.01%
33,421
-1,243
1363
$2.13M 0.01%
72,466
-36,816
1364
$2.13M 0.01%
89,392
1365
$2.12M 0.01%
86,922
+37,340
1366
$2.11M 0.01%
238,001
+162,431
1367
$2.11M 0.01%
32,472
-5,899
1368
$2.1M 0.01%
172,224
-17,058
1369
$2.1M 0.01%
279,436
-8,266
1370
$2.09M 0.01%
11,464
-2,238
1371
$2.09M 0.01%
56,421
-2,603
1372
$2.09M 0.01%
33,990
-14,859
1373
$2.09M 0.01%
50,964
+16,495
1374
$2.08M 0.01%
101,603
+23,844
1375
$2.08M 0.01%
10,696
-864
53 54
55
56 57